Nomura Fd.(IE) US High Yield Bd.ID USD/ IE00BWXC9N29 /
NAV6/5/2024 | Chg.+0.1590 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.2867USD | +0.17% | paying dividend | Bonds | Bridge Fund Mgmt. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich ShortDurationHighYield Fund Hedged USD Income S Units | IE00B9638909 | +7.68% | 2.06% | 1.90 | |
2. | Muzinich ShortDurationHighYield Fund Hedged USD Income H Units | IE00B96NJX17 | +7.58% | 2.06% | 1.85 | |
3. | Muzinich ShortDurationHighYield Fund Hedged USD Income A Units | IE00B59SVZ19 | +7.37% | 2.05% | 1.76 | |
4. | Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | IE00B5VGYN29 | +7.18% | 2.02% | 1.69 | |
5. | Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units | IE00B96JNQ08 | +7.05% | 2.01% | 1.63 | |
6. | Muzinich ShortDurationHighYield Fund Hedged USD Income R Units | IE00B4MT4884 | +7.03% | 2.05% | 1.59 | |
7. | Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units | IE00B685HQ37 | +6.85% | 2.02% | 1.52 | |
8. | Nomura Fd.(IE) US High Yield Bd.ID USD | IE00BWXC9N29 | +10.79% | 4.67% | 1.51 | |
9. | Nomura Fd.(IE) US High Yield Bd.ID GBP H | IE00BWXC9T80 | +10.34% | 4.64% | 1.42 | |
10. | Nomura Fd.(IE) US High Yield Bd.AD USD | IE00BWXC8F79 | +10.24% | 4.67% | 1.39 |
Performance | Volatility | Sharpe ratio |
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